Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,290 | $1,673 | — | — |
| Q3 2025 | 18,290 | $1,638 | — | — |
| Q2 2025 | 18,503 | $1,667 | — | — |
| Q1 2025 | 18,503 | $1,535 | — | — |
| Q4 2024 | 18,503 | $1,480 | — | — |
| Q3 2024 | 851 | $75 | — | — |